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SPDR® GOLD TRUST: 10-K filed 2017-11-28

What SPDR® GOLD TRUST reported in its annual report filed 2017-11-28 (fiscal FY 2017): 8 published measures, 55 facts as tagged in accession 0001193125-17-354077.

This filing

Form
10-K (annual report)
Filed
2017-11-28
Fiscal period
fiscal FY 2017
Accession
0001193125-17-354077 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPDR® GOLD TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-3035,669,225,000USD
At 2016-09-3040,357,092,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-3011,720,000USD
At 2016-09-3063,645,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-09-300USD
At 2016-09-300USD
At 2015-09-300USD
At 2014-09-300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30948,326,000USD92
2016-10-01 to 2017-09-30-1,893,972,000USD365
2017-04-01 to 2017-06-30-133,940,000USD91
2017-01-01 to 2017-03-312,212,939,000USD90
2016-10-01 to 2016-12-31-4,921,297,000USD92
2016-07-01 to 2016-09-30-24,213,000USD92
2015-10-01 to 2016-09-304,951,423,000USD366
2016-04-01 to 2016-06-302,321,947,000USD91
2016-01-01 to 2016-03-313,796,702,000USD91
2015-10-01 to 2015-12-31-1,143,013,000USD92
2014-10-01 to 2015-09-30-2,685,202,000USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-30277,577,000shares92
2016-10-01 to 2017-09-30287,348,000shares365
2017-04-01 to 2017-06-30287,567,000shares91
2017-01-01 to 2017-03-31278,457,000shares90
2016-10-01 to 2016-12-31305,599,000shares92
2016-07-01 to 2016-09-30322,430,000shares92
2015-10-01 to 2016-09-30269,742,000shares366
2016-04-01 to 2016-06-30287,989,000shares91
2016-01-01 to 2016-03-31244,855,000shares91
2015-10-01 to 2015-12-31223,621,000shares92
2014-10-01 to 2015-09-30241,858,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-07-01 to 2017-09-303.42USD/shares92
2016-10-01 to 2017-09-30-6.59USD/shares365
2017-04-01 to 2017-06-30-0.47USD/shares91
2017-01-01 to 2017-03-317.95USD/shares90
2016-10-01 to 2016-12-31-16.1USD/shares92
2016-07-01 to 2016-09-30-0.08USD/shares92
2015-10-01 to 2016-09-3018.36USD/shares366
2016-04-01 to 2016-06-308.06USD/shares91
2016-01-01 to 2016-03-3115.51USD/shares91
2015-10-01 to 2015-12-31-5.11USD/shares92
2014-10-01 to 2015-09-30-11.1USD/shares365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-10-01 to 2017-09-30-136,084,000USD365
2015-10-01 to 2016-09-30-127,076,000USD366
2014-10-01 to 2015-09-30-110,014,000USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-07-01 to 2017-09-3033,994,000USD92
2016-10-01 to 2017-09-30136,084,000USD365
2017-04-01 to 2017-06-3034,325,000USD91
2017-01-01 to 2017-03-3131,847,000USD90
2016-10-01 to 2016-12-3135,918,000USD92
2016-07-01 to 2016-09-3041,291,000USD92
2015-10-01 to 2016-09-30127,076,000USD366
2016-04-01 to 2016-06-3034,410,000USD91
2016-01-01 to 2016-03-3127,557,000USD91
2015-10-01 to 2015-12-3123,818,000USD92
2014-10-01 to 2015-09-30114,110,000USD365

Inspect the source

Entity
SPDR® GOLD TRUST / CIK 0001222333
Captured
2026-09-20T07:46:04.256Z
SEC response SHA-256
321be41d7b0198f009342adb5de7906702e6f09d9de66948fc66b39ff2faba2f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001222333.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))